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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 370.00 | 14 233.00 | 7 137.00 | 21 370.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 9 230.00 | 3 131.00 | 12 361.00 |
AT Other tangible assets | 79 080.00 | 43 075.00 | 36 005.00 | 79 080.00 |
BJ TOTAL (I) | 173 811.00 | 66 538.00 | 107 273.00 | 173 811.00 |
BN Goods in progress | 48 694.00 | | 48 694.00 | 48 694.00 |
BX Customers and related accounts | 318 317.00 | 5 169.00 | 313 148.00 | 318 317.00 |
BZ Other receivables | 48 840.00 | | 48 840.00 | 48 840.00 |
CD Marketable securities | 104 800.00 | | 104 800.00 | 104 800.00 |
CF Cash and cash equivalents | 186 501.00 | | 186 501.00 | 186 501.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 726 022.00 | 5 169.00 | 720 853.00 | 726 022.00 |
CO Grand total (0 to V) | 899 833.00 | 71 707.00 | 828 126.00 | 899 833.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 325.00 | 231 674.00 | | 336 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 021.00 | 104 651.00 | | 108 021.00 |
DL TOTAL (I) | 455 346.00 | 347 325.00 | | 455 346.00 |
DU Loans and Debts from Credit Institutions (3) | 116 274.00 | 42 588.00 | | 116 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | 33 368.00 | | 27 308.00 |
DX Trade payables and related accounts | 91 178.00 | 90 674.00 | | 91 178.00 |
DY Tax and social security liabilities | 136 011.00 | 158 950.00 | | 136 011.00 |
EA Other liabilities | 2 009.00 | 33 908.00 | | 2 009.00 |
EB Prepaid income (2) | | 38 294.00 | | |
EC TOTAL (IV) | 372 780.00 | 397 782.00 | | 372 780.00 |
EE Grand total (I to V) | 828 126.00 | 745 107.00 | | 828 126.00 |
EG Accrued income and payables due within one year | 262 283.00 | 335 965.00 | | 262 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 427.00 | | 1 026 427.00 | 1 026 427.00 |
FJ Net sales | 1 026 427.00 | | 1 026 427.00 | 1 026 427.00 |
FM Inventory production | | | 32 463.00 | |
FO Operating subsidies | | | 14 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 073 256.00 | |
FW Other purchases and external expenses | | | 301 632.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 445 483.00 | |
FZ Social Security Contributions | | | 152 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 933 520.00 | |
GG - OPERATING RESULT (I - II) | | | 139 736.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
A2 TOTAL ASSETS | 41 962.00 | 38 937.00 | | 41 962.00 |
A4 Equity method investments | 7 420.00 | | | 7 420.00 |
HA Exceptional income from management transactions | 31.00 | 62.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 62.00 | | 31.00 |
HE Exceptional expenses on management operations | 339.00 | 107.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 107.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -45.00 | | -308.00 |
HK Income tax | 31 095.00 | 33 362.00 | | 31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 687.00 | 921 015.00 | | 1 073 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 666.00 | 816 364.00 | | 965 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 021.00 | 104 651.00 | | 108 021.00 |
HP References: Equipment leasing | 6 195.00 | | | 6 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 464.00 | | 22 821.00 | 160 464.00 |
I4 DECREASES Grand Total | | 9 475.00 | 173 811.00 | |
IO DECREASES Total including other intangible assets | | | 82 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 91 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 370.00 | | | 82 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 094.00 | | 22 821.00 | 78 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 540.00 | 12 473.00 | 9 475.00 | 63 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 304.00 | 5 929.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 236.00 | 6 544.00 | 9 475.00 | 55 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 169.00 | | |
7B Total provisions for depreciation | | 5 169.00 | | |
7C Grand total | | 5 169.00 | | |
UE of which provisions and reversals: - Operating | | 5 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 178.00 | 91 178.00 | | 91 178.00 |
8C Staff and Related Accounts | 37 297.00 | 37 297.00 | | 37 297.00 |
8D Social Security and Other Social Organizations | 31 568.00 | 31 568.00 | | 31 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 318 317.00 | | | 318 317.00 |
VB VAT | 12 069.00 | | | 12 069.00 |
VC Group and associates | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 116 243.00 | 33 053.00 | 83 189.00 | 116 243.00 |
VI Group and Associates | 27 308.00 | | 27 308.00 | 27 308.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VM Income taxes | 28 394.00 | | | 28 394.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 18 870.00 | | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 026.00 | 380 826.00 | 5 200.00 | 386 026.00 |
VW VAT | 62 740.00 | 62 740.00 | | 62 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 780.00 | 262 283.00 | 110 497.00 | 372 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 214.00 | 3 051.00 | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | 5 321.00 | | 5 333.00 |
ST Other accounts | 142 492.00 | 113 591.00 | | 142 492.00 |
XQ Rental, rental and co-ownership charges | 24 189.00 | 18 022.00 | | 24 189.00 |
YT Subcontracting | 129 619.00 | 170 740.00 | | 129 619.00 |
YW Business tax | 1 964.00 | 483.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 178.00 | 3 534.00 | | 7 178.00 |
YY Amount of VAT collected | 205 270.00 | 189 105.00 | | 205 270.00 |
YZ Total deductible VAT on goods and services | 51 452.00 | 507 198.00 | | 51 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 632.00 | 307 675.00 | | 301 632.00 |
